Hedge fund profile
Ikarian Healthcare Master Fund, L.P.
Ikarian Healthcare Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ikarian Capital, based in Dallas, Texas, United States.
$564.0Mgross assets
$1.0Mminimum
179owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8343652015
Reference ID213842
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership28%
Assets valued93%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 06:01:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-118894
CRD281880
Regulatory AUM$698.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ikarian Healthcare Fund Gp, L.P.
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
JEFFERIES LLCMORGAN STANLEY & CO. LLC
Custodians
BANK OF AMERICAMORGAN STANLEY & CO. LLCJEFFERIES LLC
Administrators
SS&C TECHNOLOGIES, INC.